SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 11
Increased Positions 88
Decreased Positions 37
Positions with Activity 125
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,362

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.84%
Capital Goods 12.02%
Conglomerates 2.27%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 0.13%
Energy 11.99%
Financial 21.34%
Healthcare 7.26%
Services 15.13%
Technology 12.32%
Transportation 1.76%
Utilities 0%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -3,974 Sold Out 0
ASSURANT INC COM -1,834 Sold Out 0
AVON PRODS INC COM -629 Sold Out 0
EXELON CORP COM -3,554 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,122 Sold Out 0
GOLDCORP INC NEW COM -761 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -194 Sold Out 0
KBR INC COM -12,910 Sold Out 0
MEDIFAST INC COM -1,305 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -309 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -2,032 Sold Out 0
TRANSOCEAN LTD REG SHS -10,352 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -3,362 Sold Out 0
CHIMERA INVT CORP COM 40 New 12,575
GENERAL MTRS CORP DEB SR CONV B 48 New 125,000
VALLEY NATL BANCORP COM 123 New 12,758
CB FINL SVCS INC COM 200 New 10,000
PROCTER & GAMBLE CO COM 209 -4 (2) 2,455
MARKET VECTORS ETF TR GOLD MINER ETF 220 220 New 10,500
SEASPAN CORP NT 6.375%19 251 New 10,000